VLLU Holdings
Harbor AlphaEdge Large Cap Value ETF (VLLU)
1W: +0.4%
1M: +1.7%
3M: +4.0%
YTD: +13.8%
1Y: +20.9%
$26.99
Last traded 2026-08-28 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$6M
Holdings75
Top 10 Wt37.0%
Beta0.66
% Profitable99%
Coverage100%
Portfolio Valuation
P/E25.7
P/B8.9
P/S6.6
EV/EBITDA19.0
P/FCF35.3
PEG1.13
Profitability & Returns
Gross Margin53.1%
Net Margin25.8%
ROE40.0%
ROA8.3%
ROIC23.1%
Div Yield1.60%
Leverage & Liquidity
Debt/Equity0.96
Debt/Assets0.21
Net Debt/EBITDA0.4x
Interest Cov5.7x
Current Ratio0.75
Quick Ratio0.71
Growth (YoY)
Revenue+22.1%
Net Income+39.3%
EPS+39.9%
FCF+44.3%
EBITDA+33.4%
Rev CAGR 3Y+43.7%
Quality Scores
Piotroski F6.9
Altman Z7.65
IS Quality77.8
IS Overall66.3
IS Value58.2
Median P/E18.0
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 15 | 28.4% | 14.1 |
| Technology | 11 | 19.6% | 24.5 |
| Healthcare | 12 | 14.4% | 34.6 |
| Industrials | 8 | 9.6% | 24.5 |
| Consumer Cyclical | 7 | 8.6% | 17.3 |
| Consumer Defensive | 8 | 6.0% | 26.2 |
| Communication Services | 3 | 4.9% | 12.3 |
| Energy | 7 | 4.6% | 16.1 |
| Basic Materials | 3 | 3.3% | 25.7 |
| Utilities | 1 | 0.5% | 17.1 |
Smart Money Overlap
3 holdings with signals
Showing 50 of 75 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 6.48% | $306,086 | 973 | 38.1 | $4.9T | Technology |
| 2 | JOHNSON & JOHNSON | JNJ | 4.79% | $226,170 | 851 | 29.6 | $617.0B | Healthcare |
| 3 | BANK OF AMERICA CORP | BAC | 3.93% | $185,773 | 3,037 | 12.2 | $381.4B | Financial Services |
| 4 | BANK OF NEW YORK MELLON CORP | BNY | 3.36% | $158,671 | 978 | 16.8 | $99.8B | Financial Services |
| 5 | SEI INVESTMENTS COMPANY | SEIC | 3.22% | $151,924 | 1,365 | 17.7 | $12.3B | Financial Services |
| 6 | AMAZON.COM INC | AMZN | 3.17% | $149,656 | 584 | 20.0 | $2.7T | Consumer Cyclical |
| 7 | VISA INC-CLASS A SHARES | V | 3.06% | $144,650 | 381 | 30.6 | $673.4B | Financial Services |
| 8 | ALPHABET INC-CL A | GOOGL | 3.02% | $142,392 | 418 | 16.9 | $4.2T | Communication Services |
| 9 | CITIGROUP INC | C | 2.97% | $140,375 | 1,058 | 13.6 | $220.4B | Financial Services |
| 10 | PRINCIPAL FINANCIAL GROUP | PFG | 2.95% | $139,539 | 1,244 | 15.9 | $24.0B | Financial Services |
| 11 | SYNCHRONY FINANCIAL | SYF | 2.94% | $138,918 | 1,738 | 7.3 | $23.4B | Financial Services |
| 12 | MUELLER INDUSTRIES INC | MLI | 2.86% | $135,099 | 2,105 | 16.0 | $13.8B | Industrials |
| 13 | MICRON TECHNOLOGY INC | MU | 2.83% | $133,761 | 143 | 14.3 | $1.2T | Technology |
| 14 | ADOBE INC | ADBE | 2.81% | $132,720 | 459 | 13.2 | $94.5B | Technology |
| 15 | GENERAL DYNAMICS CORP | GD | 2.70% | $127,700 | 336 | 19.8 | $89.3B | Industrials |
| 16 | ALTRIA GROUP INC | MO | 2.55% | $120,317 | 1,778 | 14.2 | $112.5B | Consumer Defensive |
| 17 | UNITED THERAPEUTICS CORP | UTHR | 2.40% | $113,501 | 215 | 17.9 | $23.0B | Healthcare |
| 18 | NUCOR CORP | NUE | 2.26% | $106,753 | 423 | 19.2 | $54.7B | Basic Materials |
| 19 | T ROWE PRICE GROUP INC | TROW | 2.17% | $102,248 | 910 | 10.5 | $22.4B | Financial Services |
| 20 | NVIDIA CORP | NVDA | 2.02% | $95,296 | 418 | 29.4 | $5.7T | Technology |
| 21 | BRISTOL-MYERS SQUIBB CO | BMY | 1.82% | $85,964 | 1,284 | 13.5 | $124.9B | Healthcare |
| 22 | ROSS STORES INC | ROST | 1.63% | $76,777 | 334 | 27.4 | $73.3B | Consumer Cyclical |
| 23 | TJX COMPANIES INC | TJX | 1.59% | $74,895 | 558 | 24.5 | $146.6B | Consumer Cyclical |
| 24 | UNION PACIFIC CORP | UNP | 1.43% | $67,380 | 219 | 22.5 | $165.3B | Industrials |
| 25 | VERIZON COMMUNICATIONS INC | VZ | 1.31% | $61,886 | 1,252 | 12.0 | $191.7B | Communication Services |
| 26 | EXELIXIS INC | EXEL | 1.20% | $56,807 | 1,028 | 17.7 | $14.7B | Healthcare |
| 27 | DELL TECHNOLOGIES -C | DELL | 1.10% | $51,949 | 110 | 32.2 | $373.6B | Technology |
| 28 | MICROSOFT CORP | MSFT | 1.07% | $50,506 | 100 | 28.8 | $3.8T | Technology |
| 29 | CHEVRON CORP | CVX | 0.99% | $46,746 | 234 | 19.7 | $411.8B | Energy |
| 30 | CISCO SYSTEMS INC | CSCO | 0.77% | $36,561 | 326 | 33.4 | $442.2B | Technology |
| 31 | NETAPP INC | NTAP | 0.73% | $34,506 | 181 | 31.5 | $44.4B | Technology |
| 32 | CIRRUS LOGIC INC | CRUS | 0.67% | $31,601 | 285 | 14.3 | $6.1B | Technology |
| 33 | EXXONMOBIL HOLDINGS CORP | XOM | 0.66% | $31,288 | 200 | 21.1 | $679.7B | Energy |
| 34 | GENTEX CORP | GNTX | 0.66% | $31,223 | 1,354 | 11.7 | $4.7B | Consumer Cyclical |
| 35 | HALLIBURTON CO | HAL | 0.65% | $30,734 | 866 | 16.7 | $26.6B | Energy |
| 36 | VALERO ENERGY CORP | VLO | 0.65% | $30,500 | 88 | 16.8 | $117.0B | Energy |
| 37 | COGNIZANT TECH SOLUTIONS-A | CTSH | 0.64% | $30,350 | 476 | 12.6 | $26.4B | Technology |
| 38 | LEAR CORP | LEA | 0.61% | $28,668 | 232 | 11.2 | $6.1B | Consumer Cyclical |
| 39 | MGIC INVESTMENT CORP | MTG | 0.61% | $28,594 | 920 | 8.4 | $5.5B | Financial Services |
| 40 | TARGET CORP | TGT | 0.58% | $27,544 | 166 | 16.1 | $70.9B | Consumer Defensive |
| 41 | TRAVELERS COS INC/THE | TRV | 0.57% | $26,961 | 73 | 9.5 | $75.2B | Financial Services |
| 42 | JPMORGAN CHASE & CO | JPM | 0.57% | $26,921 | 76 | 14.3 | $890.6B | Financial Services |
| 43 | MARATHON PETROLEUM CORP | MPC | 0.57% | $26,902 | 74 | 14.5 | $123.3B | Energy |
| 44 | MERCK & CO. INC. | MRK | 0.57% | $26,768 | 179 | 114.5 | $356.4B | Healthcare |
| 45 | EXPEDITORS INTL WASH INC | EXPD | 0.56% | $26,510 | 139 | 27.9 | $25.2B | Industrials |
| 46 | REGENERON PHARMACEUTICALS | REGN | 0.55% | $25,847 | 32 | 17.6 | $75.7B | Healthcare |
| 47 | APPLIED INDUSTRIAL TECH INC | AIT | 0.54% | $25,718 | 76 | 31.0 | $12.7B | Industrials |
| 48 | MEDTRONIC PLC | MDT | 0.54% | $25,462 | 283 | 21.1 | $110.6B | Healthcare |
| 49 | AT&T INC | T | 0.54% | $25,354 | 997 | 8.0 | $166.5B | Communication Services |
| 50 | EOG RESOURCES INC | EOG | 0.54% | $25,288 | 175 | 10.9 | $75.3B | Energy |